NYSE American - Delayed Quote USD
flyExclusive, Inc. (FLYX)
2.9500
-0.0500
(-1.67%)
At close: April 25 at 3:59:50 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,929
-10,929
8,665
45,639
57,212
Investing Cash Flow
-7,869
-7,869
-62,031
-167,266
-70,793
Financing Cash Flow
38,866
38,866
41,813
123,675
21,208
End Cash Position
31,694
31,694
11,626
23,179
21,131
Interest Paid Supplemental Data
19,706
19,706
12,274
5,953
4,066
Capital Expenditure
-57,158
-57,158
-84,438
-146,490
-65,949
Issuance of Capital Stock
48,379
48,379
--
--
--
Issuance of Debt
71,413
71,413
131,840
173,197
43,345
Repayment of Debt
-66,791
-66,791
-56,660
-51,952
-35,293
Free Cash Flow
-68,087
-68,087
-75,773
-100,851
-8,737
12/31/2021 - 12/29/2023
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